Annual ACH Rules Compliance Audit a Step-by-Step Guide 2019

Topics

• Discussion on flexibility when conducting the Audit for each participant, the ODFI, RDFI, TPSP and TPS with NACHA`s Operating Guidelines
• Explaining the change to the annual ACH Rules Compliance Audit (based on recent Rule Amendments - and removal of Appendix 8) and how to "change" your current process when doing the Audit
• Recommended areas to check (audit) in addition during the ACH Audit
• Describe "how-to" ensure Rules Compliance after determination of what ACH activities are being audited

Who should Attend

• Banking Operations Managers and Staff
• Financial Institution Professionals (New/Current Operations Staff)
• Treasury Management Professionals
• Compliance and Risk Professionals
• Payroll Processors
• Aspiring and Current AAPs (Accredited ACH Professionals)
• Banking Managers/ Supervisors
• Company / Business Owners (Originators)
• Audit and Compliance Personnel / Risk Managers
• Third-Party Service Providers and Third-Party Senders